13F HOLDINGS REPORT
Alpha Omega Group, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001765380-25-000165
Total Value
$84.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 161,073 | $14.2M | 16.85% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 218,040 | $11.1M | 13.14% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 433,249 | $10.8M | 12.90% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 283,394 | $10.6M | 12.63% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 176,679 | $8.9M | 10.61% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 268,429 | $7.5M | 8.92% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 98,794 | $6.7M | 8.01% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 97,405 | $4.7M | 5.65% |
| 9 | VANECK ETF TRUST | 92189F411 | 261,934 | $4.4M | 5.22% |
| 10 | EXXON MOBIL CORP | XOM | 11,933 | $1.4M | 1.69% |
| 11 | VANGUARD INDEX FDS | 922908769 | 2,780 | $764,055 | 0.91% |
| 12 | APPLE INC | AAPL | 1,965 | $436,485 | 0.52% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,950 | $415,888 | 0.49% |
| 14 | TESLA INC | TSLA | 1,397 | $362,047 | 0.43% |
| 15 | PHILLIPS EDISON & CO INC | PECO | 9,681 | $353,260 | 0.42% |
| 16 | AMAZON COM INC | AMZN | 1,762 | $335,238 | 0.40% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,217 | $264,137 | 0.31% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 264 | $249,686 | 0.30% |
| 19 | MICROSOFT CORP | MSFT | 563 | $211,345 | 0.25% |
| 20 | VISA INC | V | 598 | $209,575 | 0.25% |
| 21 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,315 | $86,821 | 0.10% |